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Scheme Name
Fund House
Latest NAV
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - GROWTH
SBI Mutual Fund
₹ 12.35
SBI DUAL ADVANTAGE FUND - SERIES VI - DIRECT PLAN - DIVIDEND
SBI Mutual Fund
₹ 12.35
SBI DUAL ADVANTAGE FUND - SERIES VI - REGULAR PLAN - DIVIDEND
SBI Mutual Fund
₹ 12.29
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Cumulative Option
ICICI Prudential Mutual Fund
₹ 13.69
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Dividend Option
ICICI Prudential Mutual Fund
₹ 14.50
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
₹ 14.50
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1822 Days Plan D Dividend Option
ICICI Prudential Mutual Fund
₹ 13.69
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹ 10.00
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Direct Plan - Growth
Aditya Birla Sun Life Mutual Fund
₹ 18.80
Aditya Birla Sun Life Emerging Leaders Fund - Series 5 - Regular Plan - Dividend
Aditya Birla Sun Life Mutual Fund
₹ 10.00
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